Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KF-HGOLD 10.6486 10.6647 10.6326 294,853,911.41 -0.0461
21/01/2021 KF-HGOLD 10.6947 10.7108 10.6787 297,958,619.83 0.0783
20/01/2021 KF-HGOLD 10.6164 10.6324 10.6005 294,535,928.69 0.0605
19/01/2021 KF-HGOLD 10.5559 10.5718 10.5401 294,602,599.36 0.0540
18/01/2021 KF-HGOLD 10.5019 0.0000 0.0000 293,097,316.38 -0.1064
15/01/2021 KF-HGOLD 10.6083 10.6243 10.5924 295,852,044.97 0.0625
14/01/2021 KF-HGOLD 10.5458 10.5617 10.5300 296,531,124.34 -0.0764
13/01/2021 KF-HGOLD 10.6222 10.6382 10.6063 289,797,041.26 -0.0032
12/01/2021 KF-HGOLD 10.6254 10.6414 10.6095 286,656,662.82 0.0422
11/01/2021 KF-HGOLD 10.5832 10.5992 10.5673 282,506,174.62 -0.2072
08/01/2021 KF-HGOLD 10.7904 10.8067 10.7742 287,130,334.21 -0.0935
07/01/2021 KF-HGOLD 10.8839 10.9003 10.8676 284,068,107.52 -0.2593
06/01/2021 KF-HGOLD 11.1432 11.1600 11.1265 294,736,117.94 0.0598
05/01/2021 KF-HGOLD 11.0834 11.1001 11.0668 291,475,307.76 0.0434
04/01/2021 KF-HGOLD 11.0400 11.0567 11.0234 291,247,414.25 0.2859
30/12/2020 KF-HGOLD 10.7541 10.7703 10.7380 283,496,550.63 -0.0397
29/12/2020 KF-HGOLD 10.7938 10.8101 10.7776 281,910,502.10 0.0138
28/12/2020 KF-HGOLD 10.7800 10.7963 10.7638 283,853,895.21 0.0401
25/12/2020 KF-HGOLD 10.7399 0.0000 0.0000 282,795,724.09 -0.0012
24/12/2020 KF-HGOLD 10.7411 0.0000 0.0000 282,829,766.70 0.0033
23/12/2020 KF-HGOLD 10.7378 10.7540 10.7217 282,742,836.51 0.0142
22/12/2020 KF-HGOLD 10.7236 10.7398 10.7075 282,680,004.69 -0.1334
21/12/2020 KF-HGOLD 10.8570 10.8734 10.8407 286,593,853.07 0.0899
18/12/2020 KF-HGOLD 10.7671 10.7834 10.7509 283,335,595.38 0.0030
17/12/2020 KF-HGOLD 10.7641 10.7803 10.7480 280,204,090.88 0.0931
16/12/2020 KF-HGOLD 10.6710 10.6871 10.6550 277,599,250.84 0.0853
15/12/2020 KF-HGOLD 10.5857 10.6017 10.5698 274,554,991.53 0.1028
14/12/2020 KF-HGOLD 10.4829 10.4987 10.4672 271,876,570.97 -0.2008
09/12/2020 KF-HGOLD 10.6837 10.6998 10.6677 276,435,503.83 -0.0005
08/12/2020 KF-HGOLD 10.6842 10.7003 10.6682 280,351,310.36 0.1290
04/12/2020 KF-HGOLD 10.5552 10.5711 10.5394 277,581,068.77 0.0000
03/12/2020 KF-HGOLD 10.5552 10.5711 10.5394 277,423,750.07 0.0772
02/12/2020 KF-HGOLD 10.4780 10.4938 10.4623 264,061,982.60 0.1828
01/12/2020 KF-HGOLD 10.2952 10.3107 10.2798 258,363,252.64 0.0911
30/11/2020 KF-HGOLD 10.2041 10.2195 10.1888 254,491,407.16 -0.1883
27/11/2020 KF-HGOLD 10.3924 10.4081 10.3768 260,444,887.98 -0.0404
26/11/2020 KF-HGOLD 10.4328 0.0000 0.0000 261,457,694.22 0.0382
25/11/2020 KF-HGOLD 10.3946 10.4103 10.3790 260,105,887.10 -0.0736
24/11/2020 KF-HGOLD 10.4682 10.4840 10.4525 266,397,097.31 -0.2482
23/11/2020 KF-HGOLD 10.7164 10.7326 10.7003 271,925,671.65 0.0087
20/11/2020 KF-HGOLD 10.7077 10.7239 10.6916 272,448,492.50 0.0657
19/11/2020 KF-HGOLD 10.6420 10.6581 10.6260 271,808,151.61 -0.1525
18/11/2020 KF-HGOLD 10.7945 10.8108 10.7783 275,466,786.06 -0.0399
17/11/2020 KF-HGOLD 10.8344 10.8508 10.8181 296,577,100.49 -0.0167
16/11/2020 KF-HGOLD 10.8511 10.8675 10.8348 296,580,726.39 0.0525
13/11/2020 KF-HGOLD 10.7986 10.8149 10.7824 293,093,100.37 0.1088
12/11/2020 KF-HGOLD 10.6898 10.7059 10.6738 289,993,035.09 -0.0702
11/11/2020 KF-HGOLD 10.7600 0.0000 0.0000 291,896,863.65 -0.0598
10/11/2020 KF-HGOLD 10.8198 10.8361 10.8036 294,764,994.19 -0.3933
09/11/2020 KF-HGOLD 11.2131 11.2300 11.1963 306,628,849.00 0.0678
06/11/2020 KF-HGOLD 11.1453 11.1621 11.1286 305,168,068.95 0.1507
05/11/2020 KF-HGOLD 10.9946 11.0112 10.9781 300,800,484.32 0.1112
04/11/2020 KF-HGOLD 10.8834 10.8998 10.8671 296,110,208.86 0.0083
03/11/2020 KF-HGOLD 10.8751 10.8915 10.8588 294,583,015.35 0.0423
02/11/2020 KF-HGOLD 10.8328 10.8491 10.8166 292,131,582.89 0.0952
30/10/2020 KF-HGOLD 10.7376 10.7538 10.7215 283,500,255.35 -0.0477
29/10/2020 KF-HGOLD 10.7853 10.8016 10.7691 290,545,731.41 -0.1360
28/10/2020 KF-HGOLD 10.9213 10.9378 10.9049 294,208,264.92 0.0167
27/10/2020 KF-HGOLD 10.9046 10.9211 10.8882 293,595,174.57 0.0046
26/10/2020 KF-HGOLD 10.9000 10.9165 10.8836 292,411,934.15 -0.1023
22/10/2020 KF-HGOLD 11.0023 11.0189 10.9858 293,665,405.00 0.0121
21/10/2020 KF-HGOLD 10.9902 11.0068 10.9737 291,116,274.67 0.0695
20/10/2020 KF-HGOLD 10.9207 10.9372 10.9043 288,286,882.50 -0.0439
19/10/2020 KF-HGOLD 10.9646 10.9811 10.9482 289,180,699.04 0.0079
16/10/2020 KF-HGOLD 10.9567 10.9732 10.9403 288,518,660.94 0.0849
15/10/2020 KF-HGOLD 10.8718 10.8882 10.8555 285,943,632.67 -0.0337
14/10/2020 KF-HGOLD 10.9055 10.9220 10.8891 298,075,370.59 -0.1303
12/10/2020 KF-HGOLD 11.0358 0.0000 0.0000 301,635,050.68 0.0490
09/10/2020 KF-HGOLD 10.9868 11.0034 10.9703 300,308,749.12 0.1170
08/10/2020 KF-HGOLD 10.8698 10.8862 10.8535 297,224,122.03 0.0102
07/10/2020 KF-HGOLD 10.8596 10.8760 10.8433 295,976,021.94 -0.1002
06/10/2020 KF-HGOLD 10.9598 10.9763 10.9434 298,652,624.71 0.0634
05/10/2020 KF-HGOLD 10.8964 10.9128 10.8801 297,443,877.26 -0.0474
02/10/2020 KF-HGOLD 10.9438 10.9603 10.9274 298,877,252.58 0.0529
01/10/2020 KF-HGOLD 10.8909 10.9073 10.8746 297,488,595.97 0.0641
30/09/2020 KF-HGOLD 10.8268 10.8431 10.8106 295,506,569.61 0.0086
29/09/2020 KF-HGOLD 10.8182 10.8345 10.8020 294,835,793.70 0.1557
28/09/2020 KF-HGOLD 10.6625 10.6786 10.6465 291,161,110.09 -0.1010
25/09/2020 KF-HGOLD 10.7635 10.7797 10.7474 282,410,214.50 0.1088
24/09/2020 KF-HGOLD 10.6547 10.6708 10.6387 279,234,566.65 -0.1513
23/09/2020 KF-HGOLD 10.8060 10.8223 10.7898 287,465,817.94 -0.1282
22/09/2020 KF-HGOLD 10.9342 10.9507 10.9178 289,967,917.77 -0.2129
21/09/2020 KF-HGOLD 11.1471 11.1639 11.1304 298,361,721.31 -0.0778
18/09/2020 KF-HGOLD 11.2249 11.2418 11.2081 300,633,773.85 0.0619
17/09/2020 KF-HGOLD 11.1630 11.1798 11.1463 297,276,524.73 -0.1152
16/09/2020 KF-HGOLD 11.2782 11.2952 11.2613 300,276,645.70 0.0097
15/09/2020 KF-HGOLD 11.2685 11.2855 11.2516 299,922,184.89 0.0928
14/09/2020 KF-HGOLD 11.1757 11.1926 11.1589 297,107,845.63 0.0002
11/09/2020 KF-HGOLD 11.1755 11.1924 11.1587 296,232,167.66 0.0057
10/09/2020 KF-HGOLD 11.1698 11.1867 11.1530 295,116,217.60 0.0713
09/09/2020 KF-HGOLD 11.0985 11.1152 11.0819 295,213,923.64 0.0315
08/09/2020 KF-HGOLD 11.0670 11.0837 11.0504 294,055,999.08 -0.0577
03/09/2020 KF-HGOLD 11.1247 11.1415 11.1080 293,796,679.37 -0.1585
02/09/2020 KF-HGOLD 11.2832 11.3002 11.2663 297,043,142.91 -0.1254
01/09/2020 KF-HGOLD 11.4086 11.4258 11.3915 299,686,210.30 0.1520
31/08/2020 KF-HGOLD 11.2566 11.2736 11.2397 289,141,992.48 0.0115
28/08/2020 KF-HGOLD 11.2451 11.2621 11.2282 287,582,006.77 0.0947
27/08/2020 KF-HGOLD 11.1504 11.1672 11.1337 283,976,238.68 0.0953
26/08/2020 KF-HGOLD 11.0551 11.0718 11.0385 282,217,492.79 -0.0253
25/08/2020 KF-HGOLD 11.0804 11.0971 11.0638 283,003,214.97 -0.1043
24/08/2020 KF-HGOLD 11.1847 11.2016 11.1679 271,173,027.17 0.0696
21/08/2020 KF-HGOLD 11.1151 11.1319 11.0984 269,438,671.27 -0.0526
20/08/2020 KF-HGOLD 11.1677 11.1846 11.1509 271,133,811.48 -0.2766
19/08/2020 KF-HGOLD 11.4443 11.4616 11.4271 269,889,533.77 -0.0588
18/08/2020 KF-HGOLD 11.5031 11.5205 11.4858 271,623,828.05 0.2991
17/08/2020 KF-HGOLD 11.2040 11.2209 11.1872 265,447,280.43 0.0186
14/08/2020 KF-HGOLD 11.1854 11.2023 11.1686 267,311,913.17 0.0764
13/08/2020 KF-HGOLD 11.1090 11.1258 11.0923 263,849,821.73 -0.2950
11/08/2020 KF-HGOLD 11.4040 11.4212 11.3869 264,230,449.15 -0.3675
10/08/2020 KF-HGOLD 11.7715 0.0000 0.0000 272,745,606.29 -0.0016
07/08/2020 KF-HGOLD 11.7731 11.7909 11.7554 275,690,609.23 0.0688
06/08/2020 KF-HGOLD 11.7043 11.7220 11.6867 273,226,014.08 0.0575
05/08/2020 KF-HGOLD 11.6468 11.6644 11.6293 272,606,950.43 0.3289
04/08/2020 KF-HGOLD 11.3179 11.3350 11.3009 264,013,088.50 0.0194
03/08/2020 KF-HGOLD 11.2985 11.3155 11.2816 261,686,299.41 0.1019
31/07/2020 KF-HGOLD 11.1966 0.0000 0.0000 259,325,180.69 -0.0041
30/07/2020 KF-HGOLD 11.2007 11.2176 11.1839 259,564,081.90 -0.0277
29/07/2020 KF-HGOLD 11.2284 11.2453 11.2116 260,673,181.75 0.3485
24/07/2020 KF-HGOLD 10.8799 10.8963 10.8636 253,151,911.76 0.0567
23/07/2020 KF-HGOLD 10.8232 10.8395 10.8070 256,036,609.37 0.1863